KRX:204210 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18,860	-18,505	3,415	12,902	2,148
Depreciation & Amortization	1,350	1,268	1,143	423.12	1,498
Loss (Gain) From Sale of Assets	278.58	278.58	-101.61	-	-
Asset Writedown & Restructuring Costs	-	-	269.77	-	-
Loss (Gain) From Sale of Investments	14,935	12,827	-	-2,000	-
Provision & Write-off of Bad Debts	1,412	1,347	268.32	-	-
Other Operating Activities	173.96	-1,156	-2,460	3,198	-364.88
Change in Accounts Receivable	-171.6	-44.34	3,607	-2,875	-463.18
Change in Inventory	-5.21	-4.51	-	-	-
Change in Other Net Operating Assets	-1,521	-2,383	980.08	25,411	347.3
Operating Cash Flow	-2,409	-6,373	7,122	37,059	3,165
Operating Cash Flow Growth	-	-	-80.78%	1070.77%	-
Capital Expenditures	352.91	-1,028	-85.14	-	-3.95
Sale of Property, Plant & Equipment	-0	1.83	9,138	-	-
Cash Acquisitions	-	-	-269.77	-	-
Sale (Purchase) of Intangibles	1,669	-556.95	-10.3	-	-
Sale (Purchase) of Real Estate	-	-	18,968	-	-
Investment in Securities	2,727	18,812	-5,263	-19,938	-2,295
Other Investing Activities	-366.69	-624.9	-0	-	-
Investing Cash Flow	4,652	15,271	22,471	-19,938	-2,299
Short-Term Debt Issued	-	-	-	-	16,995
Total Debt Issued	-	-	-	-	16,995
Short-Term Debt Repaid	-	-	-14,000	-16,997	-
Long-Term Debt Repaid	-	-291.48	-90.53	-90.63	-18,118
Total Debt Repaid	-2,004	-291.48	-14,091	-17,087	-18,118
Net Debt Issued (Repaid)	-2,004	-291.48	-14,091	-17,087	-1,122
Dividends Paid	-	-7,522	-12,304	-1,565	-1,174
Other Financing Activities	30.99	-30	-	-	851.2
Financing Cash Flow	-1,973	-7,843	-26,394	-18,653	-1,445
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-0
Net Cash Flow	270.47	1,056	3,199	-1,531	-578.59
Free Cash Flow	-2,056	-7,400	7,036	37,059	3,161
Free Cash Flow Growth	-	-	-81.01%	1072.23%	-
Free Cash Flow Margin	-20.96%	-78.22%	93.46%	728.95%	51.78%
Free Cash Flow Per Share	-262.43	-945.52	899.02	4734.92	404.75
Cash Interest Paid	1,420	1,320	1,952	1,846	2,053
Cash Income Tax Paid	42.86	2,774	2,912	785.89	-37.46
Levered Free Cash Flow	210.66	-6,982	4,742	542.34	-
Unlevered Free Cash Flow	1,113	-6,171	5,633	1,282	-
Change in Working Capital	-1,698	-2,432	4,588	22,536	-115.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.